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Materials / SteelUpdated 2026-05-10 22:07 UTC

ATH/SIDMA stock hub

ATH/SIDMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
22M
Athens Stock Exchange
Market data

Price

Recent price action with selectable time range.

ATH/SIDMAATH/SIDMA
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In the news

Latest news · ATH/SIDMA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E36.2
P25 n/aP50 n/aP75 n/a
ROE4
P25 n/aP50 n/aP75 n/a
ROIC1.6
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ATH/SIDMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
201
Groups with data
11
Currency
EUR
Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

18
MetricValue
Country
Greece
Country code
GR
Employees
204
Enterprise value
EUR 84.1M
Exchange
Athens Stock Exchange
Financial currency
EUR
First seen
2026-05-10
Industry
Steel
Isin
GRS484003009
Last refreshed
2026-05-10
Market cap
EUR 22M
Price
EUR 1.62
Price currency
EUR
Rev Per Employee
890,834.12x
Sector
Materials
Sic
3310
Symbol
ath/SIDMA
Website
https://sidma.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
2.77%
EV Earnings
138.23x
EV/EBIT
66x
EV/EBITDA
30.56x
EV/FCF
18.58x
EV/Sales
0.46x
FCF yield
20.58%
P/B ratio
1.43x
P/E ratio
36.16x
P/S ratio
0.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

19
MetricValue
EBIT Margin
0.7%
EBITDA Margin
1.51%
FCF margin
2.49%
Gross margin
9.81%
Gross Profit
EUR 17.8M
Gross Profit Growth
6.86%
Gross Profit Growth Q
15.07%
Gross Profit Growth3 Y
10.4%
Gross Profit Growth5 Y
8.66%
Net Income
EUR 608,529
Pretax Margin
0.18%
Profit Margin
0.33%
Profit Per Employee
EUR 2,983
ROA
0.6
Roa5y
2.18
ROCE
1.99
ROE
4.03
ROIC
1.64
Roic5y
5.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

19
MetricValue
Cagr10y
15.61%
Cagr15y
5.36%
Cagr1y
15.73%
Cagr20y
-3.59%
Cagr3y
-11.15%
Cagr5y
14.31%
FCF Growth
41.81%
FCF Growth Q
-75.16%
FCF Growth3 Y
29.5%
FCF Growth5 Y
-4.58%
OCF Growth
34.68%
OCF Growth Q
-60.81%
OCF Growth10 Y
14.99%
OCF Growth3 Y
11.26%
OCF Growth5 Y
-1.22%
Revenue Growth
-2.46x
Revenue Growth Q
-2x
Revenue Growth3 Y
-1.74x
Revenue Growth5 Y
-4.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
EUR 1.36
Assets
EUR 132.3M
Cash
EUR 6.1M
Current Assets
EUR 96.4M
Current Liabilities
EUR 72.2M
Debt
EUR 68.2M
Debt EBITDA
EUR 24.78
Debt Equity
EUR 4.42
Debt FCF
EUR 15.07
Equity
EUR 15.4M
Interest Coverage
0.19
Liabilities
EUR 116.9M
Long Term Assets
EUR 35.9M
Long Term Liabilities
EUR 44.7M
Net Cash
EUR -62.1M
Net Cash By Market Cap
EUR -282
Net Debt EBITDA
EUR 22.57
Net Debt Equity
EUR 4.03
Net Debt FCF
EUR 13.72
Tangible Book Value
EUR 15.2M
Tangible Book Value Per Share
EUR 1.12
WACC
7.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.34
Inventory Turnover
4.92
Net Working Capital
EUR 43.6M
Quick ratio
0.86
Working Capital
EUR 23.3M
Working Capital Turnover
EUR 6.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Buyback Yield
-18.53%
Dividend per share
EUR 0
Last Dividend
EUR 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
326.32%
1Y total return
15.71%
200-day SMA
1.66
3Y total return
-29.87%
50-day SMA
1.59
50-day SMA vs 200-day SMA
50under200
5Y total return
95.18%
All Time High
8.86
All Time High Change
-81.72%
All Time High Date
2007-07-26
All Time Low
0.08
All Time Low Change
2,060%
All Time Low Date
2015-12-14
ATR
0.05
Beta
0.69
Beta1y
1.33
Beta2y
0.87
Ch YTD
-4.42
High
1.64
High52
2.12
High52 Date
2026-02-03
High52ch
-23.58%
Low
1.6
Low52
1.23
Low52 Date
2025-06-18
Low52ch
31.71%
Ma50ch
2.08%
Price vs 200-day SMA
-2.35%
RSI
55.81
RSI Monthly
47.35
RSI Weekly
48.21
Sharpe ratio
0.43x
Sortino ratio
0.9
Total Return
-18.53%
Tr YTD
-4.42
Tr15y
118.92%
Tr1m
9.09%
Tr1w
4.18%
Tr3m
-19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
EUR 1.3M
Operating Income Growth
46.32
Operating margin
0.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

4
MetricValue
Net Borrowing
-4,849,158
Shares Out
13,582,223
Shares Qo Q
0%
Shares Yo Y
18.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

58
MetricValue
Adjusted FCF
EUR 4.5M
Average Volume
2,405.45x
Bv Per Share
1.14
CAPEX
EUR -1.8M
Ch10y
326.3
Ch15y
118.9
Ch1m
9.09
Ch1w
4.18
Ch1y
15.71
Ch20y
-56.68
Ch3m
-19
Ch3y
-29.87
Ch5y
95.18
Ch6m
9.09
Change
-1.52%
Change From Open
1.25
Close
1.65
Days Gap
-2.74
Depreciation Amortization
1,477,896
Dollar Volume
931.5
Earnings Date
2026-04-27
EBIT
EUR 1.3M
EBITDA
EUR 2.8M
EPS
EUR 0.04
F Score
8
FCF
EUR 4.5M
FCF EV Yield
5.38x
FCF Per Share
EUR 0.33
Financing CF
-4,849,158
Fiscal Year End
December
Founded
1,931
Graham Number
1.06964
Graham Upside
-33.97
Income Tax
EUR -273,463
Investing CF
-1,798,652
Is Primary Listing
1
Last Earnings Date
2026-04-27
Last Report Date
2025-06-30
Ma150
1.68
Ma150ch
-3.34%
Ma20
1.57
Ma20ch
3.25%
Net CF
-270,603
Next Earnings Date
2026-09-24
Open
1.6
P FCF Ratio
4.86
P OCF Ratio
3.45
Position In Range
57.14
Ppne
40,509,978
Price Date
2026-05-08
Price EBITDA
EUR 7.99
Ptbv Ratio
1.45
Relative Volume
0.23x
Revenue
181,730,161x
Tax By Revenue
-0.15x
Tr20y
-51.82%
Tr6m
9.09%
Volume
575
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ATH/SIDMA pay a dividend?

Capital-return profile for this ticker.

Performance

ATH/SIDMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+15.7%
S&P 500 1Y: n/a
3Y total return
-29.9%
S&P 500 3Y: n/a
5Y total return
+95.2%
S&P 500 5Y: n/a
10Y total return
+326.3%
S&P 500 10Y: n/a
Ownership

Who owns ATH/SIDMA?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+18.5%
Negative means the company is buying back shares.
Technical

ATH/SIDMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.8
Neutral momentum band
Price vs 200-day MA
-2.4%
50/200-day relationship not available
Beta (5Y)
0.69
Less volatile than the market
Sharpe ratio
0.43
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ATH/SIDMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ath/SIDMA stock rating?

ath/SIDMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ath/SIDMA analysis?

The full report lives at /stocks/ath/SIDMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ath/SIDMA?

The latest report frames ath/SIDMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ath/SIDMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.